RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+10.13%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$118M
(+13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
101
Reduced
180
Closed
13
Top Buys
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$7.23M |
| 2 |
Goldman Sachs
GS
|
$5.02M |
| 3 |
Citigroup
C
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$92M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$48M |
| 3 |
DELL
DELL INC
DELL
|
$2.92M |
| 4 |
Cboe Global Markets
CBOE
|
$847K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$488K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.65% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
301
DELISTED
Monsanto Co
MON
| $289K | 0.03% |
2,477
-42
| -2% | -$4.9K |
|
302
Dentsply Sirona
XRAY
$2.86B
| $288K | 0.03% |
5,946
| – | – |
|
303
Bank of America
BAC
$375B
| $287K | 0.03% |
18,414
+2,478
| +16% | +$38.6K |
|
304
Jabil
JBL
$22.3B
| $287K | 0.03% |
16,448
-3,784
| -19% | -$66K |
|
305
PG&E
PCG
$33.5B
| $284K | 0.03% |
7,062
-182
| -3% | -$7.32K |
|
306
Stanley Black & Decker
SWK
$11.6B
| $284K | 0.03% |
3,519
| – | – |
|
307
PVH
PVH
$4.29B
| $282K | 0.03% |
2,071
-14
| -0.7% | -$1.91K |
|
308
BorgWarner
BWA
$9.49B
| $272K | 0.03% |
5,528
-136
| -2% | -$6.69K |
|
309
Devon Energy
DVN
$22.6B
| $271K | 0.03% |
4,376
-1,464
| -25% | -$90.7K |
|
310
Toyota
TM
$258B
| $271K | 0.03% |
2,223
-65
| -3% | -$7.92K |
|
|
WR
311
DELISTED
Westar Energy Inc
WR
| $267K | 0.03% |
8,297
+709
| +9% | +$22.8K |
|
312
Visa
V
$681B
| $266K | 0.03% |
4,776
-2,088
| -30% | -$116K |
|
313
Vodafone
VOD
$28.3B
| $263K | 0.03% |
6,567
-610
| -8% | -$24.4K |
|
314
Fidelity National Information Services
FIS
$35.9B
| $260K | 0.03% |
4,843
-68
| -1% | -$3.65K |
|
315
WEC Energy
WEC
$34.6B
| $260K | 0.03% |
6,292
+1,087
| +21% | +$44.9K |
|
316
Westlake Corp
WLK
$11.2B
| $251K | 0.02% |
4,110
-70
| -2% | -$4.28K |
|
317
American Express
AXP
$230B
| $250K | 0.02% |
2,751
| – | – |
|
318
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $248K | 0.02% |
7,534
| – | – |
|
319
Cheniere Energy
LNG
$52.1B
| $246K | 0.02% |
+5,700
| New | +$246K |
|
320
Telefonica
TEF
$29.8B
| $239K | 0.02% |
19,969
-375
| -2% | -$4.49K |
|
|
ENDP
321
DELISTED
Endo International plc
ENDP
| $236K | 0.02% |
+3,495
| New | +$236K |
|
|
FDO
322
DELISTED
FAMILY DOLLAR STORES
FDO
| $232K | 0.02% |
3,571
| – | – |
|
323
Ericsson
ERIC
$26.5B
| $230K | 0.02% |
18,805
-615
| -3% | -$7.52K |
|
|
PCP
324
DELISTED
PRECISION CASTPARTS CORP
PCP
| $230K | 0.02% |
854
-91
| -10% | -$24.5K |
|
325
Textron
TXT
$14.5B
| $226K | 0.02% |
+6,147
| New | +$226K |
|